Ambipar Site Services Limited
Remediation activities and other waste management services · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£970,002
Cash
£66,460
Turnover
—
Profit / loss
£175,041
Current assets
£3,186,371
Creditors < 1 year
£3,649,890
Equity
£970,002
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £970,002 | £794,961 | — | £136,312 | £51,718 | — |
| Equity | £970,002 | £794,961 | — | £136,312 | £51,718 | £942,505 |
| Assets | ||||||
| Fixed assets | £2,757,187 | £2,969,570 | — | £3,593,994 | £3,859,213 | — |
| Intangible assets | £172,504 | £209,251 | — | — | — | — |
| Property, plant & equipment | £2,584,683 | £2,760,319 | — | £3,413,994 | £3,665,880 | — |
| Current assets | £3,186,371 | £2,891,847 | — | £3,244,943 | £3,288,823 | — |
| Cash at bank | £66,460 | £87,653 | — | £37,039 | £221,873 | — |
| Debtors | £3,055,670 | £2,731,542 | — | £3,175,744 | £3,039,803 | — |
| Stock | — | — | — | £32,160 | £27,147 | — |
| Liabilities | ||||||
| Creditors within one year | £3,649,890 | £3,814,072 | — | £4,598,200 | £4,895,817 | — |
| Creditors after one year | £837,954 | £772,271 | — | £1,575,001 | £1,798,087 | — |
| Net current assets | −£463,519 | −£922,225 | — | −£1,353,257 | −£1,606,994 | — |
| Assets less current liabilities | £2,293,668 | £2,047,345 | — | £2,240,737 | £2,252,219 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £7,744,157 | £10,659,518 | — |
| Gross profit | — | — | — | £2,646,580 | £2,638,002 | — |
| Operating profit | — | — | — | £365,872 | £424,282 | — |
| Profit before tax | £234,016 | £312,198 | — | £258,448 | £261,218 | — |
| Profit / loss | £175,041 | £247,895 | — | £84,594 | £104,594 | — |
| People | ||||||
| Average employees | 64 | 77 | — | 84 | 75 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-04
—
OutstandingFixed · created 2020-08-11
—
OutstandingAll Assets · created 2002-05-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-05-20 · satisfied 2021-02-08
—
SatisfiedUnknown · created 2001-12-07 · satisfied 2017-12-05
All monies
SatisfiedUnknown · created 2001-12-06 · satisfied 2009-05-28
£29,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2001-08-29 · satisfied 2021-02-08
All monies
SatisfiedAll Assets · created 2000-12-11 · satisfied 2002-05-23
All monies
Satisfied